TripartyCollateralAndExposureReportV01colr.022.001.01

TripartyCollateralAndExposureReportV01

TrptyCollAndXpsrRpt

Mandatory

Pgntn

Mandatory

Statement General Details

StmtGnlDtls

Mandatory

Collateral Parties

CollPties

Mandatory

Overall Collateral Aggregation

OvrllCollAggtn

Optional

Exposure Type Aggregation

XpsrTpAggtn

Repetition (0..n)

Counterparty Aggregation

CtrPtyAggtn

Repetition (0..n)

Txs

Repetition (0..n)

Client Triparty Collateral Transaction Identification

ClntTrptyCollTxId

Optional

Triparty Agent Service Provider Collateral Transaction Identification

TrptyAgtSvcPrvdrCollTxId

Mandatory

Counterparty Collateral Transaction Reference

CtrPtyCollTxRef

Optional

Common Transaction Identification

CmonTxId

Optional

XpsrTp

Mandatory

OptnTp

Optional

Termination Option

TermntnOptn

Optional

Basket Identification And Eligibility Set Profile

BsktIdAndElgbltySetPrfl

Optional

Collateral Parties

CollPties

Mandatory

PtyB

Mandatory

ClntPtyB

Optional

Id

Mandatory

LEI

Optional

Alternate Identification

AltrnId

Optional

Identification Type

IdTp

Mandatory

Code

Cd

Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
CCPT (Passport Number): Number assigned by a passport authority.
CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
CORP (Corporate Identification): Number assigned to a corporate entity.
DRLC (Driver License Number): Number assigned to a driver's license.
FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry

Choice

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

TrptyAgt

Optional

Collateral Account

CollAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Execution Requested Date

ExctnReqdDt

Mandatory

ClsgDt

Mandatory

Valuation Amounts

ValtnAmts

Mandatory

PricgRate

Optional

MrgnRate

Optional

SprdRate

Optional

Day Count Basis

DayCntBsis

Optional

Automatic Allocation

AutomtcAllcn

Optional

Transaction Status

TxSts

Repetition (0..2)

Securities Balance

SctiesBal

Repetition (0..n)

CshBal

Repetition (0..n)

Account Base Currency Total Amounts

AcctBaseCcyTtlAmts

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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